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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$525M
AUM Growth
+$29.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
80
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$676K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
NWE icon
NorthWestern Energy
NWE
+$493K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
2
JPM icon
JPMorgan Chase
JPM
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
4
DE icon
Deere & Co
DE
+$725K
5
CSCO icon
Cisco
CSCO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.8B
$533K 0.1%
7,837
+1,275
+19% +$82.4K
PRU icon
127
Prudential Financial
PRU
$42.2B
$533K 0.1%
4,401
-75
-2% -$8.87K
IDU icon
128
iShares US Utilities ETF
IDU
$1.37B
$531K 0.1%
5,200
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$520K 0.1%
3,848
-100
-3% -$12.9K
MO icon
130
Altria Group
MO
$109B
$518K 0.1%
10,144
+82
+0.8% +$4.14K
LAMR icon
131
Lamar Advertising Co
LAMR
$15.6B
$507K 0.1%
3,795
+250
+7% +$30.5K
CTVA icon
132
Corteva
CTVA
$50.9B
$499K 0.1%
8,496
+167
+2% +$9.12K
RFI
133
Cohen & Steers Total Return Realty Fund
RFI
$304M
$497K 0.09%
37,947
-8,200
-18% -$103K
PSX icon
134
Phillips 66
PSX
$89.5B
$488K 0.09%
3,713
-1,345
-27% -$182K
GEV icon
135
GE Vernova
GEV
$269B
$467K 0.09%
1,831
+141
+8% +$27.1K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$466K 0.09%
7,290
-636
-8% -$39.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$462K 0.09%
8,923
-350
-4% -$16.4K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$3B
$457K 0.09%
+6,693
New +$436K
SPG icon
139
Simon Property Group
SPG
$71B
$449K 0.09%
2,656
+158
+6% +$25K
ELV icon
140
Elevance Health
ELV
$84.7B
$441K 0.08%
848
+83
+11% +$44.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$224B
$439K 0.08%
710
+70
+11% +$41.4K
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$438K 0.08%
4,213
+69
+2% +$6.57K
OUT icon
143
Outfront Media
OUT
$5.27B
$419K 0.08%
23,164
+6,908
+42% +$110K
INTU icon
144
Intuit
INTU
$92B
$418K 0.08%
673
+103
+18% +$65.7K
FISV
145
Fiserv Inc
FISV
$28B
$418K 0.08%
2,324
+92
+4% +$15.2K
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$417K 0.08%
23,375
-700
-3% -$12.1K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.08%
2,896
– –
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$409K 0.08%
22,590
– –
T icon
149
AT&T
T
$168B
$402K 0.08%
18,278
-32
-0.2% -$637
CP icon
150
Canadian Pacific Kansas City
CP
$80.8B
$402K 0.08%
4,693
– –
4 5
6
7 8

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Schnieders Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schnieders Capital Management held 219 positions worth $525M, up 6% from $495M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2024 filing shows 19 new, 80 increased, 80 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M.
  • Schnieders Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.8M increase.
  • Schnieders Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $865K.
  • Schnieders Capital Management fully exited Lam Research in Q3 2024, selling an estimated $314K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q3 2024.
  • Schnieders Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Schnieders Capital Management's portfolio value rose 6% quarter-over-quarter to $525M.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.